Full name
EQUILIBRIUM MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EQUILIBRIUM MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5252757610
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EQUILIBRIUM MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252757610
KRS0000741529
Share capital5,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
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Register Data
NIP
5252757610
REGON
380856525
KRS
0000741529
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2018-07-27
Date of commencement of economic activity
2018-07-27
Act signature
RDF/563673/23/855
Pkd codes
59.11.Z - Motion picture, video and television programme production activities
59.11 - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
Payer VAT status
Active
Vat list bank account(s)
PL64 1140 2004 0000 3102 7926 7206 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -60,4 | 88,3 | -69,4 | -178,6 |
EBITDA | -50,6 | 101,2 | -69,1 | -168,3 |
Short time liabilities | 267,6 | 180,5 | 266,3 | 47,6 |
Equity capital | -154,3 | -66 | -135,4 | -105,2 |
Operating profit (EBIT) | -59,6 | 89,2 | -69,1 | -177,4 |
Assets | 113,3 | 114,5 | 130,9 | 14,3 |
Net profit (loss) | -60,4 | 88,3 | -69,4 | -178,6 |
Cash | 26,6 | 11,3 | 1,7 | -85 |
Liabilities and provisions for liabilities | 267,6 | 180,5 | 266,3 | 47,6 |
Net income from sale | 546 | 704,8 | 572,5 | -18,8 |
Working assets | 92,4 | 114,5 | 130,9 | 14,3 |
Depreciation | 9,1 | 12 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 39,1 | -133,9 | 51,3 | 185,2 |
Equity capital to total assets | -136,3 | -57,6 | -103,4 | -45,8 |
Gross profit margin | -11,1 | 12,5 | -12,1 | -24,6 |
EBITDA Margin | -9,3 | 14,4 | -12,1 | -26,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 93 | 170 | 77 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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Opinions
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1/ 5.0
Based on 1 reviews
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Grzesiek Lusek 2018-12-25 00:06:59